8213
38
TWD+0.55 (1.47%)
2024.11.21收盤
志超－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 10,750,986 | 35.6% | 9,334,218 | 31.1% | 10,103,362 | 34.24% | 7,763,068 | 24.73% | 8,707,180 | 28.82% | 7,817,869 | 27% | 6,276,075 | 23.69% | 6,825,744 | 25.74% | 6,832,509 | 24.83% | 7,851,871 | 26.12% | 6,600,236 | 21.55% | 8,014,979 | 26.73% | 6,924,273 | 24.52% |
| 透過損益按公允價值衡量之金融資產－流動 | 120,655 | 0.4% | 10,566 | 0.04% | 1,400 | 0% | 10,134 | 0.03% | 51,079 | 0.17% | 0 | 0% | 28 | 0% | 10,102 | 0.04% | 799 | 0% | 0 | 0% | 509,869 | 1.66% | 2,719 | 0.01% | 4,399 | 0.02% |
| 應收帳款淨額 | 6,805,499 | 22.53% | 8,560,110 | 28.52% | 7,702,638 | 26.11% | 11,616,569 | 37% | 9,512,563 | 31.48% | 8,825,691 | 30.48% | 8,677,420 | 32.75% | 7,745,570 | 29.21% | 7,357,213 | 26.74% | 7,702,543 | 25.62% | 8,483,636 | 27.69% | 7,204,153 | 24.03% | 7,308,785 | 25.88% |
| 其他應收款 | 202,488 | 0.67% | 165,588 | 0.55% | 139,683 | 0.47% | 260,311 | 0.83% | 204,307 | 0.68% | 188,626 | 0.65% | 184,700 | 0.7% | ||||||||||||
| 存貨 | 2,101,535 | 6.96% | 1,884,392 | 6.28% | 2,097,046 | 7.11% | 3,107,128 | 9.9% | 2,226,279 | 7.37% | 2,162,860 | 7.47% | 2,315,479 | 8.74% | 2,085,168 | 7.86% | 2,054,786 | 7.47% | 1,747,471 | 5.81% | 1,870,941 | 6.11% | 1,514,144 | 5.05% | 1,815,000 | 6.43% |
| 其他流動資產 | 301,787 | 1% | 222,177 | 0.74% | 208,997 | 0.71% | 297,491 | 0.95% | 637,384 | 2.11% | 389,839 | 1.35% | 553,306 | 2.09% | 471,688 | 1.78% | 772,307 | 2.81% | 733,708 | 2.44% | 641,840 | 2.1% | 987,659 | 3.29% | 719,345 | 2.55% |
| 其他金融資產－流動 | 63,305 | 0.21% | 50,807 | 0.17% | ||||||||||||||||||||||
| 其他流動資產－其他 | 238,482 | 0.79% | 171,370 | 0.57% | ||||||||||||||||||||||
| 流動資產合計 | 20,282,950 | 67.16% | 20,177,051 | 67.22% | 20,253,126 | 68.64% | 23,236,141 | 74.01% | 21,338,792 | 70.63% | 19,384,885 | 66.94% | 18,007,008 | 67.96% | 17,273,337 | 65.14% | 17,386,759 | 63.19% | 18,235,732 | 60.66% | 18,417,122 | 60.12% | 18,013,759 | 60.09% | 17,023,038 | 60.28% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 60,000 | 0.2% | 42,000 | 0.14% | 24,000 | 0.08% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 4,226 | 0.01% | 4,233 | 0.01% | 3,879 | 0.01% | 5,085 | 0.02% | 310,864 | 1.03% | ||||||||||||||||
| 不動產、廠房及設備 | 8,918,773 | 29.53% | 8,510,833 | 28.35% | 8,515,764 | 28.86% | 7,309,401 | 23.28% | 7,501,624 | 24.83% | 8,545,874 | 29.51% | 7,597,277 | 28.67% | 8,429,366 | 31.79% | 9,290,380 | 33.76% | 11,000,278 | 36.59% | 11,358,101 | 37.08% | 11,093,493 | 37% | 10,312,100 | 36.52% |
| 使用權資產 | 432,520 | 1.43% | 444,675 | 1.48% | 279,938 | 0.95% | 291,882 | 0.93% | 265,403 | 0.88% | 293,076 | 1.01% | ||||||||||||||
| 無形資產 | 385,040 | 1.27% | 373,745 | 1.25% | 375,802 | 1.27% | 377,024 | 1.2% | 376,042 | 1.24% | 377,779 | 1.3% | 377,342 | 1.42% | 378,125 | 1.43% | 380,075 | 1.38% | 381,793 | 1.27% | 380,231 | 1.24% | 383,413 | 1.28% | 380,982 | 1.35% |
| 其他非流動資產 | 118,425 | 0.39% | 464,452 | 1.55% | 53,616 | 0.18% | 175,181 | 0.56% | 237,200 | 0.79% | 172,402 | 0.6% | 330,177 | 1.25% | ||||||||||||
| 其他金融資產－非流動 | 32,158 | 0.11% | 19,504 | 0.06% | 20,509 | 0.07% | 32,408 | 0.1% | 162,279 | 0.54% | 13,642 | 0.05% | 15,079 | 0.06% | 18,795 | 0.07% | 17,946 | 0.07% | 25,820 | 0.09% | 51,059 | 0.17% | 40,487 | 0.14% | 43,059 | 0.15% |
| 其他非流動資產－其他 | 86,267 | 0.29% | 444,948 | 1.48% | 33,107 | 0.11% | 142,773 | 0.45% | 74,921 | 0.25% | 158,760 | 0.55% | 90,345 | 0.34% | 66,534 | 0.25% | 81,658 | 0.3% | 38,190 | 0.13% | 35,640 | 0.12% | 51,668 | 0.17% | 50,472 | 0.18% |
| 非流動資產合計 | 9,918,984 | 32.84% | 9,839,938 | 32.78% | 9,252,999 | 31.36% | 8,158,573 | 25.99% | 8,874,238 | 29.37% | 9,574,053 | 33.06% | 8,490,161 | 32.04% | 9,243,848 | 34.86% | 10,129,976 | 36.81% | 11,824,605 | 39.34% | 12,216,136 | 39.88% | 11,966,385 | 39.91% | 11,215,905 | 39.72% |
| 資產總計 | 30,201,934 | 100% | 30,016,989 | 100% | 29,506,125 | 100% | 31,394,714 | 100% | 30,213,030 | 100% | 28,958,938 | 100% | 26,497,169 | 100% | 26,517,185 | 100% | 27,516,735 | 100% | 30,060,337 | 100% | 30,633,258 | 100% | 29,980,144 | 100% | 28,238,943 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 4,977,146 | 16.48% | 6,746,239 | 22.47% | 6,898,125 | 23.38% | 5,531,648 | 17.62% | 3,310,711 | 10.96% | 2,526,196 | 8.72% | 2,733,993 | 10.32% | 3,948,608 | 14.89% | 5,032,361 | 18.29% | 7,091,913 | 23.59% | 7,252,172 | 23.67% | 7,066,126 | 23.57% | 6,348,097 | 22.48% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 42,356 | 0.14% | 87,179 | 0.3% | 788 | 0% | 2,479 | 0.01% | 25,733 | 0.09% | 28,797 | 0.11% | ||||||||||||
| 應付帳款 | 3,489,776 | 11.55% | 3,697,039 | 12.32% | 2,736,423 | 9.27% | 5,243,458 | 16.7% | 3,748,397 | 12.41% | 3,592,787 | 12.41% | 4,345,391 | 16.4% | 4,362,067 | 16.45% | 4,273,582 | 15.53% | 4,038,307 | 13.43% | 4,619,767 | 15.08% | 3,443,520 | 11.49% | 4,331,906 | 15.34% |
| 其他應付款 | 2,546,666 | 8.43% | 2,850,372 | 9.5% | 3,222,952 | 10.92% | 3,447,637 | 10.98% | 3,221,531 | 10.66% | 3,240,718 | 11.19% | 3,023,451 | 11.41% | ||||||||||||
| 本期所得稅負債 | 173,619 | 0.57% | 263,655 | 0.88% | 239,812 | 0.81% | 420,230 | 1.34% | 484,348 | 1.6% | 215,251 | 0.74% | 229,176 | 0.86% | 149,415 | 0.56% | 126,043 | 0.46% | 201,067 | 0.67% | 152,751 | 0.5% | 102,994 | 0.34% | 139,406 | 0.49% |
| 負債準備－流動 | 57,459 | 0.19% | 100,237 | 0.33% | 158,459 | 0.54% | 230,659 | 0.73% | 324,074 | 1.07% | 117,755 | 0.41% | ||||||||||||||
| 租賃負債－流動 | 26,339 | 0.09% | 34,311 | 0.11% | 33,003 | 0.11% | 34,244 | 0.11% | 32,008 | 0.11% | 33,180 | 0.11% | ||||||||||||||
| 其他流動負債 | 631,833 | 2.09% | 370,911 | 1.24% | 383,167 | 1.3% | 900,537 | 2.87% | 2,350,055 | 7.78% | 2,524,604 | 8.72% | 1,701,768 | 6.42% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 334,111 | 1.11% | 22,779 | 0.08% | 34,882 | 0.12% | 500,597 | 1.59% | 2,011,860 | 6.66% | 1,542,825 | 5.33% | 1,382,295 | 5.22% | 551,250 | 2.08% | 480,000 | 1.74% | 793,466 | 2.64% | 1,002,397 | 3.27% | 1,215,353 | 4.05% | 1,769,148 | 6.26% |
| 一年或一營業週期內到期長期借款 | 334,111 | 1.11% | 22,779 | 0.08% | 34,882 | 0.12% | 500,597 | 1.59% | 2,011,860 | 6.66% | 1,542,825 | 5.33% | 592,183 | 2.23% | ||||||||||||
| 退款負債－流動 | 285,356 | 0.94% | 333,170 | 1.11% | 330,616 | 1.12% | 376,330 | 1.2% | 302,005 | 1% | 261,022 | 0.9% | 281,545 | 1.06% | ||||||||||||
| 其他流動負債－其他 | 12,366 | 0.04% | 14,962 | 0.05% | 17,669 | 0.06% | 23,610 | 0.08% | 36,190 | 0.12% | 720,757 | 2.49% | 37,928 | 0.14% | 73,894 | 0.28% | 299,906 | 1.09% | 82,636 | 0.27% | 176,289 | 0.58% | 55,934 | 0.19% | 47,786 | 0.17% |
| 流動負債合計 | 11,902,838 | 39.41% | 14,105,120 | 46.99% | 13,759,120 | 46.63% | 15,909,182 | 50.67% | 13,473,603 | 44.6% | 12,296,217 | 42.46% | 12,062,576 | 45.52% | 11,947,541 | 45.06% | 13,138,648 | 47.75% | 15,010,000 | 49.93% | 16,177,911 | 52.81% | 14,720,308 | 49.1% | 15,557,151 | 55.09% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,609,107 | 5.33% | 317,288 | 1.06% | 101,418 | 0.34% | 1,826,911 | 5.82% | 4,269,793 | 14.13% | 4,422,058 | 15.27% | 2,373,689 | 8.96% | 1,637,500 | 6.18% | 2,220,000 | 8.07% | 1,355,444 | 4.51% | 1,687,190 | 5.51% | 3,474,999 | 11.59% | 2,629,076 | 9.31% |
| 租賃負債－非流動 | 27,155 | 0.09% | 25,510 | 0.08% | 39,778 | 0.13% | 50,731 | 0.16% | 49,227 | 0.16% | 43,068 | 0.15% | ||||||||||||||
| 其他非流動負債 | 175,870 | 0.58% | 165,390 | 0.55% | 419,481 | 1.42% | 234,632 | 0.75% | 118,381 | 0.39% | 103,609 | 0.36% | 105,438 | 0.4% | ||||||||||||
| 非流動負債合計 | 1,812,132 | 6% | 508,188 | 1.69% | 560,677 | 1.9% | 2,112,274 | 6.73% | 4,437,401 | 14.69% | 4,939,651 | 17.06% | 2,479,127 | 9.36% | 2,517,671 | 9.49% | 2,310,963 | 8.4% | 1,468,298 | 4.88% | 1,791,111 | 5.85% | 3,607,149 | 12.03% | 2,771,222 | 9.81% |
| 負債總計 | 13,714,970 | 45.41% | 14,613,308 | 48.68% | 14,319,797 | 48.53% | 18,021,456 | 57.4% | 17,911,004 | 59.28% | 17,235,868 | 59.52% | 14,541,703 | 54.88% | 14,465,212 | 54.55% | 15,449,611 | 56.15% | 16,478,298 | 54.82% | 17,969,022 | 58.66% | 18,327,457 | 61.13% | 18,328,373 | 64.9% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 2,712,425 | 8.98% | 2,712,425 | 9.04% | 2,712,425 | 9.19% | 2,712,425 | 8.64% | 2,712,425 | 8.98% | 2,712,425 | 9.37% | 2,712,429 | 10.24% | 2,712,429 | 10.23% | 2,712,429 | 9.86% | 2,712,429 | 9.02% | 2,750,139 | 8.98% | 2,750,139 | 9.17% | 2,513,139 | 8.9% |
| 股本合計 | 2,712,425 | 8.98% | 2,712,425 | 9.04% | 2,712,425 | 9.19% | 2,712,425 | 8.64% | 2,712,425 | 8.98% | 2,712,425 | 9.37% | 2,712,429 | 10.24% | 2,712,429 | 10.23% | 2,712,429 | 9.86% | 2,712,429 | 9.02% | 2,750,139 | 8.98% | 2,750,139 | 9.17% | 2,513,139 | 8.9% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 2,875,694 | 9.52% | 2,875,694 | 9.58% | 2,875,694 | 9.75% | 3,177,174 | 10.12% | 3,119,032 | 10.32% | 3,119,032 | 10.77% | 2,533,240 | 9.56% | 2,438,159 | 9.19% | 2,404,140 | 8.74% | 2,392,439 | 7.96% | 2,427,224 | 7.92% | 2,426,926 | 8.1% | 1,863,692 | 6.6% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,986,488 | 6.58% | 1,877,180 | 6.25% | 1,729,758 | 5.86% | 1,504,059 | 4.79% | 1,308,160 | 4.33% | 1,208,728 | 4.17% | 1,101,466 | 4.16% | ||||||||||||
| 特別盈餘公積 | 1,035,019 | 3.43% | 719,314 | 2.4% | 974,883 | 3.3% | 875,898 | 2.79% | 1,133,730 | 3.75% | 548,401 | 1.89% | 317,163 | 1.2% | 185,541 | 0.7% | 0 | 0% | 0 | 0% | ||||||
| 未分配盈餘（或待彌補虧損） | 7,420,286 | 24.57% | 7,242,985 | 24.13% | 6,726,813 | 22.8% | 5,902,786 | 18.8% | 5,118,457 | 16.94% | 4,675,725 | 16.15% | 4,414,258 | 16.66% | 4,104,865 | 15.48% | 3,922,526 | 14.26% | 3,833,477 | 12.75% | 3,724,827 | 12.16% | 3,112,086 | 10.38% | 2,827,402 | 10.01% |
| 保留盈餘合計 | 10,441,793 | 34.57% | 9,839,479 | 32.78% | 9,431,454 | 31.96% | 8,282,743 | 26.38% | 7,560,347 | 25.02% | 6,432,854 | 22.21% | 5,832,887 | 22.01% | 5,322,281 | 20.07% | 4,873,151 | 17.71% | 4,675,195 | 15.55% | 4,408,630 | 14.39% | 3,680,935 | 12.28% | 3,246,369 | 11.5% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (185,238) | -0.61% | (668,434) | -2.23% | (474,549) | -1.61% | (1,142,454) | -3.64% | (1,242,328) | -4.11% | (972,389) | -3.36% | (626,354) | -2.36% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (7,266) | -0.02% | (7,264) | -0.02% | (7,420) | -0.03% | (6,887) | -0.02% | 17,390 | 0.06% | (9,135) | -0.03% | (9,135) | -0.03% | ||||||||||||
| 其他權益合計 | (192,504) | -0.64% | (675,698) | -2.25% | (481,969) | -1.63% | (1,149,341) | -3.66% | (1,224,938) | -4.05% | (981,524) | -3.39% | (635,489) | -2.4% | (343,035) | -1.29% | (28,541) | -0.1% | 944,349 | 3.14% | 458,781 | 1.5% | 276,074 | 0.92% | 6,385 | 0.02% |
| 歸屬於母公司業主之權益合計 | 15,837,408 | 52.44% | 14,751,900 | 49.15% | 14,537,604 | 49.27% | 12,796,975 | 40.76% | 11,838,817 | 39.18% | 11,219,867 | 38.74% | 9,569,831 | 36.12% | 9,319,518 | 35.15% | 9,328,504 | 33.9% | 10,724,412 | 35.68% | 9,958,315 | 32.51% | 9,047,615 | 30.18% | 7,543,126 | 26.71% |
| 非控制權益 | 649,556 | 2.15% | 651,781 | 2.17% | 648,724 | 2.2% | 576,283 | 1.84% | 463,209 | 1.53% | 503,203 | 1.74% | 2,385,635 | 9% | 2,732,455 | 10.3% | 2,738,620 | 9.95% | 2,857,627 | 9.51% | 2,705,921 | 8.83% | 2,605,072 | 8.69% | 2,367,444 | 8.38% |
| 權益總額 | 16,486,964 | 54.59% | 15,403,681 | 51.32% | 15,186,328 | 51.47% | 13,373,258 | 42.6% | 12,302,026 | 40.72% | 11,723,070 | 40.48% | 11,955,466 | 45.12% | 12,051,973 | 45.45% | 12,067,124 | 43.85% | 13,582,039 | 45.18% | 12,664,236 | 41.34% | 11,652,687 | 38.87% | 9,910,570 | 35.1% |
| 負債及權益總計 | 30,201,934 | 100% | 30,016,989 | 100% | 29,506,125 | 100% | 31,394,714 | 100% | 30,213,030 | 100% | 28,958,938 | 100% | 26,497,169 | 100% | 26,517,185 | 100% | 27,516,735 | 100% | 30,060,337 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 6,890,000 | 0.02% | 10,000,000 | 0.03% | 2,100,000 | 0.01% | 27,100,000 | 0.1% | 25,000,000 | 0.09% | 19,682,000 | 0.07% | 0 | 0% | 3,771,000 | 0.01% | 3,771,000 | 0.01% | 3,771,000 | 0.01% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
志超(8213) 截至2024年第3季「資產總額」總計約為NT$302億元，相較上一季增加約NT$2.87億元、相較去年年末增加約NT$5.06億元
志超(8213) 2024年第3季財報顯示公司「資產總額」約NT$302億元；負債總額約NT$137億元、為資產總額的45.41%；權益總額約NT$165億元、為資產總額的54.59%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$299億元；負債總額約NT$139億元、為資產總額的46.5%；權益總額約NT$160億元、為資產總額的53.5%。
今年第3季相較上一季「資產總額」增加約NT$2.87億元。
對比去年年末
去年年末的「資產總額」則為NT$297億元；負債總額約NT$143億元、為資產總額的48.15%；權益總額約NT$154億元、為資產總額的51.85%。
今年第3季相較去年年末「資產總額」增加約NT$5.06億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 30,201,934 | 100% | 29,914,514 | 100% | 29,531,430 | 100% | 29,696,396 | 100% | 30,016,989 | 100% | 28,491,203 | 100% | 28,647,389 | 100% | 28,729,584 | 100% | 29,506,125 | 100% | 31,495,340 | 100% | 33,333,689 | 100% | 32,180,823 | 100% | 31,394,714 | 100% | 31,467,943 | 100% | 31,979,085 | 100% | 31,444,986 | 100% | 30,213,030 | 100% | 28,425,253 | 100% | 28,452,501 | 100% | 29,006,121 | 100% | 28,958,938 | 100% | 29,155,613 | 100% | 29,303,972 | 100% | 27,845,662 | 100% | 26,497,169 | 100% | 25,837,819 | 100% | 26,544,651 | 100% | 26,460,080 | 100% | 26,517,185 | 100% | 26,080,175 | 100% | 26,042,874 | 100% | 28,115,833 | 100% | 27,516,735 | 100% | 27,043,897 | 100% | 28,079,510 | 100% | 29,332,160 | 100% | 30,060,337 | 100% | 30,433,936 | 100% | 31,705,147 | 100% | 32,021,933 | 100% |
| 負債總額 | 13,714,970 | 45.41% | 13,910,300 | 46.5% | 13,628,877 | 46.15% | 14,299,713 | 48.15% | 14,613,308 | 48.68% | 13,932,621 | 48.9% | 13,101,535 | 45.73% | 13,439,106 | 46.78% | 14,319,797 | 48.53% | 16,761,426 | 53.22% | 17,327,420 | 51.98% | 17,534,443 | 54.49% | 18,021,456 | 57.4% | 18,671,651 | 59.34% | 18,681,046 | 58.42% | 18,417,115 | 58.57% | 17,911,004 | 59.28% | 16,810,377 | 59.14% | 16,095,333 | 56.57% | 17,262,641 | 59.51% | 17,235,868 | 59.52% | 17,219,005 | 59.06% | 17,115,111 | 58.41% | 15,390,200 | 55.27% | 14,541,703 | 54.88% | 13,654,032 | 52.85% | 13,874,082 | 52.27% | 14,172,849 | 53.56% | 14,465,212 | 54.55% | 14,469,726 | 55.48% | 14,387,761 | 55.25% | 16,068,879 | 57.15% | 15,449,611 | 56.15% | 14,238,625 | 52.65% | 14,498,286 | 51.63% | 15,874,363 | 54.12% | 16,478,298 | 54.82% | 17,699,839 | 58.16% | 17,993,345 | 56.75% | 18,550,316 | 57.93% |
| 權益總額 | 16,486,964 | 54.59% | 16,004,214 | 53.5% | 15,902,553 | 53.85% | 15,396,683 | 51.85% | 15,403,681 | 51.32% | 14,558,582 | 51.1% | 15,545,854 | 54.27% | 15,290,478 | 53.22% | 15,186,328 | 51.47% | 14,733,914 | 46.78% | 16,006,269 | 48.02% | 14,646,380 | 45.51% | 13,373,258 | 42.6% | 12,796,292 | 40.66% | 13,298,039 | 41.58% | 13,027,871 | 41.43% | 12,302,026 | 40.72% | 11,614,876 | 40.86% | 12,357,168 | 43.43% | 11,743,480 | 40.49% | 11,723,070 | 40.48% | 11,936,608 | 40.94% | 12,188,861 | 41.59% | 12,455,462 | 44.73% | 11,955,466 | 45.12% | 12,183,787 | 47.15% | 12,670,569 | 47.73% | 12,287,231 | 46.44% | 12,051,973 | 45.45% | 11,610,449 | 44.52% | 11,655,113 | 44.75% | 12,046,954 | 42.85% | 12,067,124 | 43.85% | 12,805,272 | 47.35% | 13,581,224 | 48.37% | 13,457,797 | 45.88% | 13,582,039 | 45.18% | 12,734,097 | 41.84% | 13,711,802 | 43.25% | 13,471,617 | 42.07% |
流動資產
志超(8213) 截至2024年第3季「流動資產」總計約為NT$203億元，相較上一季增加約NT$2.16億元、相較去年年末增加約NT$2.33億元
志超(8213) 2024年第3季財報顯示公司「流動資產」總計約NT$203億元、約佔整體資產的67.16%。
對比上一季
上一季流動資產總計約NT$201億元、約佔整體資產的67.08%。今年第3季相較上一季增加約NT$2.16億元。
對比去年年末
去年年末流動資產則為NT$200億元、約佔整體資產的67.52%。今年第3季相較去年年末增加約NT$2.33億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 20,282,950 | 67.16% | 20,067,057 | 67.08% | 19,674,720 | 66.62% | 20,049,858 | 67.52% | 20,177,051 | 67.22% | 19,036,953 | 66.82% | 19,199,681 | 67.02% | 19,551,029 | 68.05% | 20,253,126 | 68.64% | 22,241,389 | 70.62% | 24,281,106 | 72.84% | 23,817,611 | 74.01% | 23,236,141 | 74.01% | 23,203,742 | 73.74% | 23,707,970 | 74.14% | 22,997,341 | 73.14% | 21,338,792 | 70.63% | 19,941,477 | 70.15% | 19,696,791 | 69.23% | 19,925,899 | 68.7% | 19,384,885 | 66.94% | 19,380,535 | 66.47% | 19,636,327 | 67.01% | 18,576,715 | 66.71% | 18,007,008 | 67.96% | 16,972,973 | 65.69% | 17,532,000 | 66.05% | 17,378,190 | 65.68% | 17,273,337 | 65.14% | 16,771,817 | 64.31% | 16,697,835 | 64.12% | 18,233,888 | 64.85% | 17,386,759 | 63.19% | 16,345,099 | 60.44% | 16,883,268 | 60.13% | 17,969,868 | 61.26% | 18,235,732 | 60.66% | 18,731,400 | 61.55% | 19,624,053 | 61.9% | 19,712,871 | 61.56% |
非流動資產
志超(8213) 截至2024年第3季「非流動資產」總計約為NT$99.19億元，相較上一季增加約NT$7,153萬元、相較去年年末增加約NT$2.72億元
志超(8213) 2024年第3季財報顯示公司「非流動資產」總計約NT$99.19億元、約佔整體資產的32.84%。
對比上一季
上一季非流動資產總計約NT$98.47億元、約佔整體資產的32.92%。今年第3季相較上一季增加約NT$7,153萬元。
對比去年年末
去年年末非流動資產則為NT$96.47億元、約佔整體資產的32.48%。今年第3季相較去年年末增加約NT$2.72億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 9,918,984 | 32.84% | 9,847,457 | 32.92% | 9,856,710 | 33.38% | 9,646,538 | 32.48% | 9,839,938 | 32.78% | 9,454,250 | 33.18% | 9,447,708 | 32.98% | 9,178,555 | 31.95% | 9,252,999 | 31.36% | 9,253,951 | 29.38% | 9,052,583 | 27.16% | 8,363,212 | 25.99% | 8,158,573 | 25.99% | 8,264,201 | 26.26% | 8,271,115 | 25.86% | 8,447,645 | 26.86% | 8,874,238 | 29.37% | 8,483,776 | 29.85% | 8,755,710 | 30.77% | 9,080,222 | 31.3% | 9,574,053 | 33.06% | 9,775,078 | 33.53% | 9,667,645 | 32.99% | 9,268,947 | 33.29% | 8,490,161 | 32.04% | 8,864,846 | 34.31% | 9,012,651 | 33.95% | 9,081,890 | 34.32% | 9,243,848 | 34.86% | 9,308,358 | 35.69% | 9,345,039 | 35.88% | 9,881,945 | 35.15% | 10,129,976 | 36.81% | 10,698,798 | 39.56% | 11,196,242 | 39.87% | 11,362,292 | 38.74% | 11,824,605 | 39.34% | 11,702,536 | 38.45% | 12,081,094 | 38.1% | 12,309,062 | 38.44% |
流動負債
志超(8213) 截至2024年第3季「流動負債」總計約為NT$119億元，相較上一季減少約NT$-5.84億元、相較去年年末減少約NT$-16.23億元
志超(8213) 2024年第3季財報顯示公司「流動負債」總計約NT$119億元、約佔整體資產的39.41%。
對比上一季
上一季流動負債總計約NT$125億元、約佔整體資產的41.74%。今年第3季相較上一季減少約NT$-5.84億元。
對比去年年末
去年年末流動負債則為NT$135億元、約佔整體資產的45.55%。今年第3季相較去年年末減少約NT$-16.23億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 11,902,838 | 39.41% | 12,486,722 | 41.74% | 12,407,597 | 42.01% | 13,525,429 | 45.55% | 14,105,120 | 46.99% | 13,421,988 | 47.11% | 12,828,492 | 44.78% | 13,140,550 | 45.74% | 13,759,120 | 46.63% | 16,279,952 | 51.69% | 16,516,265 | 49.55% | 16,264,283 | 50.54% | 15,909,182 | 50.67% | 15,445,499 | 49.08% | 13,690,817 | 42.81% | 13,138,754 | 41.78% | 13,473,603 | 44.6% | 12,988,232 | 45.69% | 12,149,904 | 42.7% | 12,832,831 | 44.24% | 12,296,217 | 42.46% | 12,841,922 | 44.05% | 13,291,056 | 45.36% | 12,431,984 | 44.65% | 12,062,576 | 45.52% | 11,191,131 | 43.31% | 11,482,472 | 43.26% | 11,741,909 | 44.38% | 11,947,541 | 45.06% | 11,813,230 | 45.3% | 11,875,575 | 45.6% | 13,237,771 | 47.08% | 13,138,648 | 47.75% | 12,746,034 | 47.13% | 12,912,198 | 45.98% | 14,383,798 | 49.04% | 15,010,000 | 49.93% | 16,073,659 | 52.81% | 15,465,226 | 48.78% | 16,511,696 | 51.56% |
非流動負債
志超(8213) 截至2024年第3季「非流動負債」總計約為NT$18.12億元，相較上一季增加約NT$3.89億元、相較去年年末增加約NT$10.38億元
志超(8213) 2024年第3季財報顯示公司「非流動負債」總計約NT$18.12億元、約佔整體資產的6%。
對比上一季
上一季非流動負債總計約NT$14.24億元、約佔整體資產的4.76%。今年第3季相較上一季增加約NT$3.89億元。
對比去年年末
去年年末非流動負債則為NT$7.74億元、約佔整體資產的2.61%。今年第3季相較去年年末增加約NT$10.38億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 1,812,132 | 6% | 1,423,578 | 4.76% | 1,221,280 | 4.14% | 774,284 | 2.61% | 508,188 | 1.69% | 510,633 | 1.79% | 273,043 | 0.95% | 298,556 | 1.04% | 560,677 | 1.9% | 481,474 | 1.53% | 811,155 | 2.43% | 1,270,160 | 3.95% | 2,112,274 | 6.73% | 3,226,152 | 10.25% | 4,990,229 | 15.6% | 5,278,361 | 16.79% | 4,437,401 | 14.69% | 3,822,145 | 13.45% | 3,945,429 | 13.87% | 4,429,810 | 15.27% | 4,939,651 | 17.06% | 4,377,083 | 15.01% | 3,824,055 | 13.05% | 2,958,216 | 10.62% | 2,479,127 | 9.36% | 2,462,901 | 9.53% | 2,391,610 | 9.01% | 2,430,940 | 9.19% | 2,517,671 | 9.49% | 2,656,496 | 10.19% | 2,512,186 | 9.65% | 2,831,108 | 10.07% | 2,310,963 | 8.4% | 1,492,591 | 5.52% | 1,586,088 | 5.65% | 1,490,565 | 5.08% | 1,468,298 | 4.88% | 1,626,180 | 5.34% | 2,528,119 | 7.97% | 2,038,620 | 6.37% |
權益
志超(8213) 截至2024年第3季「權益」總計約為NT$165億元，相較上一季增加約NT$4.83億元、相較去年年末增加約NT$10.9億元
志超(8213) 2024年第3季財報顯示公司「權益」總計約NT$165億元、約佔整體資產的54.59%。
對比上一季
上一季權益總計約NT$160億元、約佔整體資產的53.5%。今年第3季相較上一季增加約NT$4.83億元。
對比去年年末
去年年末權益則為NT$154億元、約佔整體資產的51.85%。今年第3季相較去年年末增加約NT$10.9億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 16,486,964 | 54.59% | 16,004,214 | 53.5% | 15,902,553 | 53.85% | 15,396,683 | 51.85% | 15,403,681 | 51.32% | 14,558,582 | 51.1% | 15,545,854 | 54.27% | 15,290,478 | 53.22% | 15,186,328 | 51.47% | 14,733,914 | 46.78% | 16,006,269 | 48.02% | 14,646,380 | 45.51% | 13,373,258 | 42.6% | 12,796,292 | 40.66% | 13,298,039 | 41.58% | 13,027,871 | 41.43% | 12,302,026 | 40.72% | 11,614,876 | 40.86% | 12,357,168 | 43.43% | 11,743,480 | 40.49% | 11,723,070 | 40.48% | 11,936,608 | 40.94% | 12,188,861 | 41.59% | 12,455,462 | 44.73% | 11,955,466 | 45.12% | 12,183,787 | 47.15% | 12,670,569 | 47.73% | 12,287,231 | 46.44% | 12,051,973 | 45.45% | 11,610,449 | 44.52% | 11,655,113 | 44.75% | 12,046,954 | 42.85% | 12,067,124 | 43.85% | 12,805,272 | 47.35% | 13,581,224 | 48.37% | 13,457,797 | 45.88% | 13,582,039 | 45.18% | 12,734,097 | 41.84% | 13,711,802 | 43.25% | 13,471,617 | 42.07% |
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